Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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727

Number of overlapping holdings

76.1%

% of ISCG's 1003 holdings also in SCHA

50.8%

% of SCHA's 1734 holdings also in ISCG

Overlap by Weight
Sector Drift (ISCG minus SCHA)
Overlapping Holdings

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Company Weight
in ISCG
Weight
in SCHA
Overlap
MICROSTRATEGY INC-CL A 1.0% 0.6% 0.6%
COMFORT SYSTEMS USA INC 0.5% 0.3% 0.3%
E.L.F. BEAUTY, INC. 0.5% 0.3% 0.3%
WINGSTOP, INC. 0.5% 0.3% 0.3%
NATERA INC 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to SCHA
ADVANCED DRAINAGE SYSTEMS INC 0.6%
KINSALE CAPITAL GROUP, INC. 0.5%
SAREPTA THERAPEUTICS INC 0.5%
TREX COMPANY INC 0.5%
SHOCKWAVE MEDICAL, INC. 0.5%
CATALENT INC 0.5%
UIPATH INC CLASS A 0.5%
REPLIGEN CORP 0.4%
TETRA TECH INC 0.4%
MEDPACE HOLDINGS, INC. 0.4%
ISCG Underweight Relative to SCHA
NUTANIX, INC. CLASS A -0.4%
FRANK'S INTERNATIONAL NV -0.4%
TENET HEALTHCARE CORP -0.3%
UNITED STATES STEEL CORP -0.2%
CARVANA CO. CLASS A -0.2%
DUOLINGO, INC. CLASS A -0.2%
PVH CORP -0.2%
STIFEL FINANCIAL CORP -0.2%
MATADOR RESOURCES CO -0.2%
ALLISON TRANSMISSION HOLDING -0.2%
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